| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 48,023 | -14.0% |
| 1Q26 | 48,536 | -28.3% |
| 4Q25 | 52,874 | -22.6% |
| 3Q25 | 56,560 | -18.9% |
| 2Q25 | 55,873 | -14.3% |
| 1Q25 | 67,735 | +12.7% |
| 4Q24 | 68,298 | +8.4% |
| 3Q24 | 69,756 | +3.4% |
| 2Q24 | 65,161 | -4.6% |
| 1Q24 | 60,119 | -1.5% |
| 4Q23 | 63,025 | -3.9% |
| 3Q23 | 67,489 | -2.6% |
| 2Q23 | 68,274 | -1.4% |
| 1Q23 | 61,061 | -10.9% |
| 4Q22 | 65,559 | -6.5% |
| 3Q22 | 69,290 | +6.3% |
| 2Q22 | 69,265 | +18.7% |
| 1Q22 | 68,548 | +42.3% |
| 4Q21 | 70,086 | +58.2% |
| 3Q21 | 65,160 | +45.0% |
| 2Q21 | 58,362 | +25.7% |
| 1Q21 | 48,174 | +10.5% |
| 4Q20 | 44,294 | -6.1% |
| 3Q20 | 44,948 | -0.0% |
| 2Q20 | 46,443 | +16.0% |
| 1Q20 | 43,581 | +18.4% |
| 4Q19 | 47,192 | +19.7% |
| 3Q19 | 44,954 | +9.0% |
| 2Q19 | 40,053 | +11.2% |
| 1Q19 | 36,807 | +7.4% |
| 4Q18 | 39,439 | +8.0% |
| 3Q18 | 41,254 | +38.9% |
| 2Q18 | 36,031 | +41.5% |
| 1Q18 | 34,270 | +2.3% |
| 4Q17 | 36,529 | -3.7% |
| 3Q17 | 29,703 | -30.9% |
| 2Q17 | 25,459 | -40.7% |
| 1Q17 | 33,497 | - |
| 4Q16 | 37,918 | +0.4% |
| 3Q16 | 42,975 | - |
| 2Q16 | 42,965 | - |
| 4Q15 | 37,758 | - |